红土创新科技创新3个月定开混合A(009467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1019 |
1.1019 |
| 2 |
2026-04-24 |
1.1106 |
1.1106 |
| 3 |
2026-04-23 |
1.1400 |
1.1400 |
| 4 |
2026-04-22 |
1.1596 |
1.1596 |
| 5 |
2026-04-21 |
1.1130 |
1.1130 |
| 6 |
2026-04-20 |
1.1100 |
1.1100 |
| 7 |
2026-04-17 |
1.1077 |
1.1077 |
| 8 |
2026-04-16 |
1.0766 |
1.0766 |
| 9 |
2026-04-10 |
1.0327 |
1.0327 |
| 10 |
2026-04-03 |
0.9492 |
0.9492 |
| 11 |
2026-03-27 |
0.9470 |
0.9470 |
| 12 |
2026-03-20 |
0.9630 |
0.9630 |
| 13 |
2026-03-13 |
0.9636 |
0.9636 |
| 14 |
2026-03-06 |
0.9861 |
0.9861 |
| 15 |
2026-02-27 |
1.0254 |
1.0254 |
| 16 |
2026-02-13 |
1.0469 |
1.0469 |
| 17 |
2026-02-06 |
1.0500 |
1.0500 |
| 18 |
2026-01-30 |
1.0338 |
1.0338 |
| 19 |
2026-01-23 |
1.1589 |
1.1589 |
| 20 |
2026-01-16 |
1.1344 |
1.1344 |
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